Synlogic, Inc.【SYBX】 バランスシート

機能の使い方
(単位:千ドル) 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 35,703 89,713 52,875 30,796 26,958 16,432 17,121 15,219 79,175 59,537 28,282 26,627 17,254 11,252 15,744 17,442 27,458 26,184 19,453 31,350 26,815 32,507 26,704 29,244 62,925 16,438 20,851 30,901 15,622 15,861 25,539 46,261 24,536 23,960 24,822 19,966 19,389 18,860 17,271 17,027 15,591 14,668
現金 + 有価証券 35,703 89,713 52,875 30,796 26,958 16,432 17,121 15,219 79,175 59,537 28,282 26,627 17,254 11,252 15,744 17,442 27,458 26,184 19,453 31,350 26,815 32,507 26,704 29,244 62,925 16,438 20,851 30,901 15,622 15,861 25,539 46,261 24,536 23,960 24,822 19,966 19,389 18,860 17,271 17,027 15,591 14,668
売掛金 - - - - - - - - - - - - 2,000 - 2,500 - - - - - - - - 1,000 1,000 - - - 1,500 - - - - - - - - - - - - -
流動資産合計 36,100 90,542 81,609 73,499 67,076 61,380 58,149 48,108 98,228 88,589 127,860 145,321 135,997 124,338 113,792 162,897 131,319 133,246 127,415 122,232 110,643 106,846 101,197 122,681 156,602 133,309 124,418 111,097 97,458 79,782 62,359 49,557 37,780 49,907 34,946 21,573 20,705 19,776 17,916 17,320 16,505 15,397
有形固定資産 266 375 516 1,237 1,834 354 26 13 4,911 9,783 13,704 14,594 14,887 14,841 14,348 13,847 13,289 13,021 12,661 12,055 11,418 10,776 10,174 9,928 9,625 9,088 9,082 8,464 7,901 7,323 6,885 6,398 5,949 5,603 - - - - - - - -
投資有価証券 - - - - 400 - - - - - - - - - - 20,060 18,396 7,502 - - - - - - - 8,041 - - - - - - - - - - - - - - - -
総資産 38,086 90,917 82,125 77,166 71,741 64,166 60,608 48,121 104,470 99,699 142,661 161,073 152,046 140,340 145,000 214,945 202,409 188,574 171,135 159,393 148,352 143,840 135,745 156,884 190,536 174,736 159,309 143,545 128,237 110,865 93,443 79,284 66,254 75,550 36,057 21,635 20,755 19,826 17,966 17,370 16,555 15,447
買掛金 2,236 3,687 1,239 1,462 1,153 361 371 47 956 2,679 1,336 1,135 3,401 2,380 2,379 3,121 2,351 2,165 1,696 1,195 1,382 1,995 1,563 2,121 2,522 1,944 2,409 1,502 1,718 1,785 2,316 1,082 708 1,457 719 126 178 164 80 45 107 103
流動負債合計 4,985 5,901 3,224 3,655 3,096 2,761 4,857 1,422 7,961 9,027 7,010 8,203 8,930 8,341 9,867 11,291 10,337 8,863 6,819 6,058 6,738 8,301 6,986 9,633 10,591 10,080 9,664 8,906 11,602 12,122 9,737 9,632 9,144 20,404 10,940 5,652 7,647 7,075 4,873 4,777 6,230 3,584
固定負債合計 - - - - - - - - 944 5,634 6,884 8,250 8,082 7,901 22,923 22,831 23,405 22,806 22,199 21,663 21,117 20,404 19,709 19,173 18,363 17,390 17,351 17,289 16,207 16,133 14,994 14,878 13,706 12,491 11,792 - - - - - - -
総負債 - - - - - 3,814 4,857 1,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 -67,734 -76,523 -83,094 -88,732 -94,097 -102,791 -17 -17 -59,957 -71,654 -82,495 -97,086 -107,834 -119,765 -132,711 -145,055 -158,340 -171,138 -186,966 -202,500 -215,700 -230,300 -245,300 -259,800 -275,800 -290,900 -306,600 -322,400 -340,300 -357,000 -372,600 -387,700 -399,800 -414,300 -445,900 -443,900 -440,900 -441,700 -441,300 -441,900 -444,200 -442,700
株主資本 -67,734 85,016 78,901 73,511 68,645 60,352 55,751 46,699 95,565 85,038 128,767 144,620 135,034 124,098 112,210 180,823 168,667 156,905 142,117 131,672 120,497 115,135 109,050 128,078 161,582 147,266 132,294 117,350 100,428 82,610 68,712 54,774 43,404 42,655 13,325 15,983 13,108 12,751 13,093 12,593 10,325 11,863